A detailed history of Public Employees Retirement System Of Ohio transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,288 shares of REZI stock, worth $24,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,288
Previous 58,238 97.79%
Holding current value
$24,909
Previous $1.1 Million 97.45%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.5 - $23.0 $939,675 - $1.31 Million
-56,950 Reduced 97.79%
1,288 $28,000
Q1 2023

Dec 19, 2023

SELL
$16.74 - $19.86 $63,461 - $75,289
-3,791 Reduced 6.11%
58,238 $1.06 Million
Q1 2023

May 15, 2023

SELL
$16.74 - $19.86 $63,461 - $75,289
-3,791 Reduced 6.11%
58,238 $1.07 Million
Q4 2022

Dec 19, 2023

BUY
$15.45 - $23.78 $58,570 - $90,149
3,791 Added 6.51%
62,029 $1.02 Million
Q4 2022

Feb 15, 2023

BUY
$15.45 - $23.78 $795,304 - $1.22 Million
51,476 Added 487.79%
62,029 $1.02 Million
Q3 2022

Nov 15, 2022

BUY
$18.94 - $23.73 $17,993 - $22,543
950 Added 9.89%
10,553 $201,000
Q2 2022

Aug 15, 2022

BUY
$19.37 - $26.03 $8,580 - $11,531
443 Added 4.84%
9,603 $186,000
Q1 2022

May 16, 2022

BUY
$22.86 - $26.77 $18,082 - $21,175
791 Added 9.45%
9,160 $218,000
Q4 2021

Feb 15, 2022

SELL
$23.51 - $27.83 $24,826 - $29,388
-1,056 Reduced 11.2%
8,369 $218,000
Q3 2021

Nov 15, 2021

SELL
$24.79 - $32.52 $44,374 - $58,210
-1,790 Reduced 15.96%
9,425 $234,000
Q2 2021

Aug 16, 2021

SELL
$26.68 - $32.62 $157,091 - $192,066
-5,888 Reduced 34.43%
11,215 $336,000
Q1 2021

May 14, 2021

SELL
$21.29 - $31.51 $35,128 - $51,991
-1,650 Reduced 8.8%
17,103 $483,000
Q4 2020

Feb 12, 2021

SELL
$10.0 - $22.5 $170,960 - $384,660
-17,096 Reduced 47.69%
18,753 $399,000
Q3 2020

Nov 16, 2020

SELL
$10.04 - $14.2 $86,313 - $122,077
-8,597 Reduced 19.34%
35,849 $394,000
Q2 2020

Aug 17, 2020

SELL
$3.94 - $12.47 $461,586 - $1.46 Million
-117,154 Reduced 72.5%
44,446 $521,000
Q1 2020

May 13, 2020

BUY
$4.25 - $12.55 $176,158 - $520,184
41,449 Added 34.5%
161,600 $782,000
Q4 2019

Feb 14, 2020

BUY
$8.77 - $15.23 $193,273 - $335,638
22,038 Added 22.46%
120,151 $1.43 Million
Q3 2019

Nov 15, 2019

SELL
$13.09 - $21.97 $168,900 - $283,478
-12,903 Reduced 11.62%
98,113 $1.41 Million
Q2 2019

Aug 12, 2019

SELL
$19.2 - $23.86 $725,433 - $901,502
-37,783 Reduced 25.39%
111,016 $2.43 Million
Q1 2019

May 15, 2019

SELL
$18.96 - $26.21 $105,379 - $145,675
-5,558 Reduced 3.6%
148,799 $2.87 Million
Q4 2018

Feb 15, 2019

BUY
$19.35 - $31.0 $2.99 Million - $4.79 Million
154,357 New
154,357 $3.17 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.82B
  • Description
  • Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...
More about REZI
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.